The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 312 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,035 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 684 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 212 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 7,419 | 67,406 | SH | SOLE | 67,406 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 376 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 519 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,005 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 306 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 395 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,213 | 76,815 | SH | SOLE | 76,815 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,383 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,281 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 132 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 349 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 138 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 749 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,158 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 408 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 123 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 669 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 774 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 39,423 | 259,467 | SH | SOLE | 259,467 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 614 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 25 | 348 | SH | SOLE | 348 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 144 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,392 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,400 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 326 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,494 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 201 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,045 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | |||
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 10 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,782 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 113 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 802 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,917 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,375 | 41,339 | SH | SOLE | 41,339 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,263 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,095 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 146 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 213 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,759 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 88 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 85,853 | 445,918 | SH | SOLE | 445,918 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,643 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,991 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,336 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 820 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,846 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 451 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 742 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 855 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,432 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,184 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 6,849 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,593 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 501 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,597 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,762 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,169 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 335 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 15 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 8,354 | 248,115 | SH | SOLE | 248,115 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,335 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 175 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 397 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 409 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,194 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 53 | 792 | SH | SOLE | 792 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 348 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 0 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 349 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,923 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 300 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 179 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 168 | 521 | SH | SOLE | 521 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 328 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 387 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 183 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 651 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,139 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 219 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,632 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 199 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 640 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,774 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 467 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 304 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,634 | 168,274 | SH | SOLE | 168,274 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 398 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 330 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,796 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 503 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 841 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 289 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,699 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 5,824 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 815 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 1,211 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,910 | 112,764 | SH | SOLE | 112,764 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 381 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,763 | 47,652 | SH | SOLE | 47,652 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 348 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 578 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,355 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 221 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,146 | 33,578 | SH | SOLE | 33,578 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,142 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 236 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,734 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 176 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 662 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 284 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 426 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 275 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,776 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 179 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 7,715 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 253 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 476 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 306 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 138 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 217 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 282 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 22 | 697 | SH | SOLE | 697 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 184 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,584 | 44,141 | SH | SOLE | 44,141 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,374 | 601 | SH | SOLE | 601 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 689 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,981 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 365 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 634 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,069 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,104 | 40,897 | SH | SOLE | 40,897 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 288 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 24 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 428 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 246 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 716 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 578 | 623 | SH | SOLE | 623 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,450 | 126,426 | SH | SOLE | 126,426 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 806 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,299 | 355,020 | SH | SOLE | 355,020 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,082 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 548 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 435 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 488 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 226 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,595 | 248,383 | SH | SOLE | 248,383 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 18 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 375 | 990 | SH | SOLE | 990 | 0 | 0 | |||
COPART INC | COM | 217204106 | 866 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 251 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 492 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 367 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 315 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 241 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,623 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 151 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 260 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 784 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 689 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,124 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,147 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,190 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 386 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 187 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 345 | 516 | SH | SOLE | 516 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,350 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 149 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,046 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,291 | 137,480 | SH | SOLE | 137,480 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 210 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,021 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 315 | 781 | SH | SOLE | 781 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 309 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,474 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 640 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 5,892 | 84,677 | SH | SOLE | 84,677 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 277 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,064 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 653 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 834 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 393 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
DOW INC | COM | 260557103 | 794 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,991 | 54,694 | SH | SOLE | 54,694 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 259 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 501 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,091 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,351 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | |||
ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 285046116 | 0 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 15,127 | 110,567 | SH | SOLE | 110,567 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,825 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 712 | 73,469 | SH | SOLE | 73,469 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 343 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,090 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 244 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 615 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,198 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 376 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,110 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 185 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,888 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 338 | 709 | SH | SOLE | 709 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,145 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 4,489 | 69,306 | SH | SOLE | 69,306 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 5,068 | 149,675 | SH | SOLE | 149,675 | 0 | 0 | |||
F5 INC | COM | 315616102 | 248 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 456 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 716 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 385 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,765 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 972 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 722 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 7,564 | 336,007 | SH | SOLE | 336,007 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,034 | 84,803 | SH | SOLE | 84,803 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 192 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 80 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 476 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 208 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 988 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,398 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,286 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,934 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 11,362 | 174,430 | SH | SOLE | 174,430 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 662 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 386 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 172 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 24,814 | 306,309 | SH | SOLE | 306,309 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 554 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 267 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 340 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,485 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,211 | 49,118 | SH | SOLE | 49,118 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 58 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 695 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 301 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
GREIF INC | CL B | 397624206 | 465 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 417 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,708 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,742 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 117 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 824 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 660 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 389 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 144 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 499 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 157 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 861 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 146 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 311 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 180 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 5,145 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,653 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 16,648 | 89,295 | SH | SOLE | 89,295 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 68 | 949 | SH | SOLE | 949 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 181 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 463 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,849 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,940 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,590 | 80,672 | SH | SOLE | 80,672 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,120 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,352 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 471 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 357 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 910 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 617 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 14,418 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 387 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 360 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 240 | 926 | SH | SOLE | 926 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 134 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 61 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,667 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 449 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,283 | 341,852 | SH | SOLE | 341,852 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 5,654 | 65,467 | SH | SOLE | 65,467 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 535 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 264 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,424 | 88,031 | SH | SOLE | 88,031 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 232 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,268 | 81,123 | SH | SOLE | 81,123 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 408 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 289 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 297 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,682 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 58,831 | 1,058,308 | SH | SOLE | 1,058,308 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 369 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,164 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 149 | 740 | SH | SOLE | 740 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 736 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 637 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 805 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 289 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 25,350 | 161,731 | SH | SOLE | 161,731 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 4,929 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 7,994 | 142,979 | SH | SOLE | 142,979 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 153 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 251 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 225 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,827 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 205 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 650 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 16,686 | 365,046 | SH | SOLE | 365,046 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 30 | 549 | SH | SOLE | 549 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 829 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 833 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 118 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,329 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 700 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,572 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 567 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 7,515 | 38,808 | SH | SOLE | 38,808 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 416 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 344 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 215 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 721 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 195 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 327 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 140 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 756 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 982 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 332 | 741 | SH | SOLE | 741 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 159 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 288 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 110 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 47,816 | 82,028 | SH | SOLE | 82,028 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,379 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 0 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 308 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 683 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 738 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 298 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,096 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 703 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 285 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,125 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 71 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,267 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 307 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 699 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 243 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,469 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | |||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 5 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,931 | 125,132 | SH | SOLE | 125,132 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 651 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 64 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,007 | 47,283 | SH | SOLE | 47,283 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,197 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 389 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 337 | 237 | SH | SOLE | 237 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,109 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,202 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 102 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 693 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,110 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 351 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 139 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 510 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,046 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 635 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 15,311 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 887 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 61 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,990 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 94,970 | 252,554 | SH | SOLE | 252,554 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,065 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,968 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 593 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 435 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 7,378 | 101,858 | SH | SOLE | 101,858 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 578 | 916 | SH | SOLE | 916 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,395 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,453 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,421 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 2,384 | 50,552 | SH | SOLE | 50,552 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,208 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 118 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 710 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 507 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 380 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 343 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 914 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 656 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 90 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 56 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 390 | 714 | SH | SOLE | 714 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 7,442 | 179,793 | SH | SOLE | 179,793 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,858 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 652 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,123 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 389 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,037 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 534 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,865 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 342 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,118 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 840 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 318 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 81 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,275 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 528 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,124 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 64 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,239 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,974 | 97,005 | SH | SOLE | 97,005 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 249 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,749 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,741 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 528 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 110 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 234 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 211 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,278 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 712 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,953 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 117 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 259 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,373 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,919 | 125,409 | SH | SOLE | 125,409 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,073 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 168 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 203 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 9,705 | 81,483 | SH | SOLE | 81,483 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 298 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 31,673 | 186,488 | SH | SOLE | 186,488 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 264 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,284 | 391,953 | SH | SOLE | 391,953 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,476 | 68,835 | SH | SOLE | 68,835 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,650 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 146 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 533 | 74,950 | SH | SOLE | 74,950 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,436 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 10,424 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,276 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 407 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 258 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 403 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 5 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 441 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 330 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 784 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 168 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,156 | 198,966 | SH | SOLE | 198,966 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 469 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 14,667 | 92,082 | SH | SOLE | 92,082 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 798 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,983 | 65,138 | SH | SOLE | 65,138 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 2,303 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,397 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 72 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 269 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 335 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 904 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 44 | 303 | SH | SOLE | 303 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 504 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,336 | 40,679 | SH | SOLE | 40,679 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 2,300 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 806 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,472 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 221 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,357 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,003 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 1,597 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 93 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 384 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 746 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,961 | 67,810 | SH | SOLE | 67,810 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,240 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,008 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 2,903 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 448 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 89 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 12,163 | 191,396 | SH | SOLE | 191,396 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,067 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 455 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 73 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 240 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,605 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 677 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,218 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 359 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 378 | 106 | SH | SOLE | 106 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,321 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 2,355 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,660 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 130 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,277 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 144 | 727 | SH | SOLE | 727 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 231 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 36 | 584 | SH | SOLE | 584 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 32 | 427 | SH | SOLE | 427 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 248 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 6,465 | 51,152 | SH | SOLE | 51,152 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 704 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,121 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 567 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,077 | 129,447 | SH | SOLE | 129,447 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 99 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 543 | 82,887 | SH | SOLE | 82,887 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 1,356 | 59,098 | SH | SOLE | 59,098 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 11,526 | 75,657 | SH | SOLE | 75,657 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 865 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 337 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,276 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 567 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,368 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 412 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 636 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 547 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,154 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 1,202 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 306 | 45,564 | SH | SOLE | 45,564 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 287 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 118 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,743 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,286 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,269 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 21,831 | 136,161 | SH | SOLE | 136,161 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 583 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 561 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,695 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 635 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 1 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 2,147 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 415 | 931 | SH | SOLE | 931 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 272 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 364 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 317 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 289 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 178 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 10,072 | 59,090 | SH | SOLE | 59,090 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,723 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 300 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,003 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 42 | 355 | SH | SOLE | 355 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 424 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 282 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 105 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 831 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | |||
TORO CO | COM | 891092108 | 205 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 469 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 226 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,161 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 307 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 508 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 337 | 805 | SH | SOLE | 805 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 542 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | |||
UDR INC | COM | 902653104 | 3,653 | 95,416 | SH | SOLE | 95,416 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 154 | 893 | SH | SOLE | 893 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 451 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,424 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 6,382 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,730 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 806 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 63 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,279 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 208 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 688 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 4,084 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | |||
V F CORP | COM | 918204108 | 144 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 454 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 628 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 203 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 4,765 | 149,457 | SH | SOLE | 149,457 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8 | 317 | SH | SOLE | 317 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 153 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 466 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 588 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 718 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 625 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 930 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 90 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
WABTEC | COM | 929740108 | 510 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 29,501 | 187,127 | SH | SOLE | 187,127 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 384 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 551 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,092 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 4,419 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 103 | 493 | SH | SOLE | 493 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 2,003 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,821 | 77,634 | SH | SOLE | 77,634 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 5,635 | 132,987 | SH | SOLE | 132,987 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 539 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 580 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 383 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 333 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 837 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,478 | 157,542 | SH | SOLE | 157,542 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 109 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,407 | 69,121 | SH | SOLE | 69,121 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,507 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 4,649 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 863 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 226 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 102 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 85 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 229 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 245 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 7,930 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 329 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 489 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 174 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,579 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,316 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 644 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 7,092 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 237 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 264 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 744 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 107 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 292 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,488 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 954 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 204 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 1,153 | 39,926 | SH | SOLE | 39,926 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 847 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 942 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,513 | 145,956 | SH | SOLE | 145,956 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 299 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 45 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 52 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 347 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 11,722 | 698,550 | SH | SOLE | 698,550 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 13,085 | 84,433 | SH | SOLE | 84,433 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 376 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 534 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 476 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 99 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 13,468 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | |||
AECOM | COM | 00766T100 | 548 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 53 | 378 | SH | SOLE | 378 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,946 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,811 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,192 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 156 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 6 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 535 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,806 | 197,304 | SH | SOLE | 197,304 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,111 | 151,129 | SH | SOLE | 151,129 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,621 | 139,339 | SH | SOLE | 139,339 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,671 | 102,090 | SH | SOLE | 102,090 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,251 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,293 | 75,744 | SH | SOLE | 75,744 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,769 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 101 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 817 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,174 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 196 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 466 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 777 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 344 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 754 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 215 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 852 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 429 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 63 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,273 | 51,442 | SH | SOLE | 51,442 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 209 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,570 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 358 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,987 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 241 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 760 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 2,437 | 33,992 | SH | SOLE | 33,992 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 746 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 131 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 427 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 248 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 11 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,097 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,721 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 235 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 599 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | |||
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 3 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 8 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 598 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 909 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 281 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,549 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,932 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 76 | 670 | SH | SOLE | 670 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 633 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,761 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 59 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 521 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 491 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 27,241 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,479 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,104 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 747 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,143 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,598 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,139 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 241 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 227 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 233 | 418 | SH | SOLE | 418 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 236 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 281 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,058 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,249 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 187 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,014 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 990 | 58,868 | SH | SOLE | 58,868 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 189 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,194 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 934 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 522 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,937 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,120 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,076 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 831 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,600 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,082 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 160 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 24,625 | 487,427 | SH | SOLE | 487,427 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 482 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 494 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,158 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 683 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,655 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 80 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 11,826 | 269,686 | SH | SOLE | 269,686 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 0 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 76 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,989 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 963 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,215 | 67,073 | SH | SOLE | 67,073 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,885 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 70 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,759 | 68,640 | SH | SOLE | 68,640 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 724 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,531 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 740 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,387 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 49 | 641 | SH | SOLE | 641 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,207 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,639 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 192 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 3,931 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 350 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 621 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | |||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 133 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,680 | 61,182 | SH | SOLE | 61,182 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 409 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 605 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 243 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 610 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 43 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 446 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,021 | 64,282 | SH | SOLE | 64,282 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 5,042 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 536 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 293 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,491 | 50,566 | SH | SOLE | 50,566 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,438 | 117,874 | SH | SOLE | 117,874 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 760 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | |||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 1 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 482 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,517 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 300 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,121 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | |||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 9 | 105,182 | SH | SOLE | 105,182 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,428 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 766 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 81 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,157 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 149 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 503 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 577 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 309 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,370 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 623 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 828 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 415 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,090 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 349 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 294 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 11,188 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 290 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 490 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,236 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 991 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 833 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 912 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,346 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 197 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,451 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 265 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,777 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,420 | 59,212 | SH | SOLE | 59,212 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 425 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 238 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 456 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,153 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 832 | 47,181 | SH | SOLE | 47,181 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,819 | 128,219 | SH | SOLE | 128,219 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 25,740 | 72,720 | SH | SOLE | 72,720 | 0 | 0 | |||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 5 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,269 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 749 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,298 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,498 | 305,814 | SH | SOLE | 305,814 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 315 | 222 | SH | SOLE | 222 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 61 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 1,200 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 223 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 580 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 232 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 171 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 142 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 96 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 215 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 430 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,314 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 211 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 42 | 761 | SH | SOLE | 761 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 15,816 | 458,315 | SH | SOLE | 458,315 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 467 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 982 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 659 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 295 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,057 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 233 | 34,848 | SH | SOLE | 34,848 | 0 | 0 | |||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 112 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 699 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 652 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,695 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 917 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 37 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,262 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | |||
HP INC | COM | 40434L105 | 589 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 363 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 250 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 541 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 249 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 5,455 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 438 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,017 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 534 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 179 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 45 | 569 | SH | SOLE | 569 | 0 | 0 | |||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 2 | 58,499 | SH | SOLE | 58,499 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,226 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,004 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 5,189 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 5,395 | 85,919 | SH | SOLE | 85,919 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 866 | 56,615 | SH | SOLE | 56,615 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 612 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 470 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,142 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,012 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 910 | 56,741 | SH | SOLE | 56,741 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 210 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 351 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 246 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 49 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,771 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,496 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 146 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,131 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | |||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,528 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44,010 | 278,900 | SH | SOLE | 278,900 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 4,787 | 140,329 | SH | SOLE | 140,329 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,289 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 4,982 | 71,197 | SH | SOLE | 71,197 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 133 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,664 | 197,992 | SH | SOLE | 197,992 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14,631 | 211,010 | SH | SOLE | 211,010 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 61,525 | 788,484 | SH | SOLE | 788,484 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,414 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,739 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 197 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 28,276 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 2,241 | 222,281 | SH | SOLE | 222,281 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,526 | 61,883 | SH | SOLE | 61,883 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 536 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 327 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 642 | 33,992 | SH | SOLE | 33,992 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 732 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 233 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,654 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,079 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 964 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 3,135 | 145,631 | SH | SOLE | 145,631 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 928 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,605 | 66,658 | SH | SOLE | 66,658 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 351 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,856 | 123,338 | SH | SOLE | 123,338 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 307 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,750 | 99,195 | SH | SOLE | 99,195 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 584 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,915 | 127,522 | SH | SOLE | 127,522 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 80 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 14 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 49 | 389 | SH | SOLE | 389 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,129 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 374 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 230 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 92 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 271 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | |||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 19 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 470 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,732 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 959 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 682 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 699 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 455 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,214 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 65 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 257 | 876 | SH | SOLE | 876 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 0 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,706 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 141 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 241 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 288 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,083 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,708 | 347,854 | SH | SOLE | 347,854 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 1,553 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 58 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,758 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,083 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 31,877 | 292,398 | SH | SOLE | 292,398 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,544 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 103 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 932 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 420 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 687 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 46 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 308 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,021 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 271 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 586 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,132 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 224 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 324 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 0 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 2,233 | 319 | SH | SOLE | 319 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 169 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 1,266 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,317 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,573 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,340 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 278 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 124 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 221 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 410 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,950 | 81,502 | SH | SOLE | 81,502 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 563 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 449 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 282 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 41,277 | 83,351 | SH | SOLE | 83,351 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,932 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 332 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 441 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 16,596 | 157,409 | SH | SOLE | 157,409 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 452 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 45 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 1 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 275 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 792 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 260 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 409 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 131 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,767 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 796 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 4,090 | 98,327 | SH | SOLE | 98,327 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,054 | 75,806 | SH | SOLE | 75,806 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,651 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,202 | 66,610 | SH | SOLE | 66,610 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 668 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 165 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 257 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 208 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 159 | 966 | SH | SOLE | 966 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,394 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,119 | 70,048 | SH | SOLE | 70,048 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,865 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 702 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 230 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 58 | 836 | SH | SOLE | 836 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 8 | 915 | SH | SOLE | 915 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 308 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 503 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 424 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | |||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 323 | 811 | SH | SOLE | 811 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 5 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 199 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 226 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 475 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 133 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,643 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 370 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,309 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 11,816 | 88,639 | SH | SOLE | 88,639 | 0 | 0 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,286 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 10,321 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 210 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,324 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 629 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 936 | 79,858 | SH | SOLE | 79,858 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 91 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 107 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 615 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 67 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,430 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 422 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 260 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 67 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 0 | 625 | SH | SOLE | 625 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 307 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 258 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 547 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,031 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,593 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 230 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 342 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 228 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 2,764 | 53,929 | SH | SOLE | 53,929 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 874 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 8,036 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | |||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 0 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,904 | 192,707 | SH | SOLE | 192,707 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 235 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 455 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,619 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 223 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 894 | 104,696 | SH | SOLE | 104,696 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,121 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 482 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 99 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 551 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 351 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 338 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | |||
SNDL INC | COM | 83307B101 | 24 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 0 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 600 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,663 | 76,140 | SH | SOLE | 76,140 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 58 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 31 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 237 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,690 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 401 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 748 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 335 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 1,904 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,301 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 261 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 122 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 886 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 993 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 242 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 591 | 68,907 | SH | SOLE | 68,907 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 577 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 393 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 3,039 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 14,993 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,666 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 226 | 144 | SH | SOLE | 144 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 160 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 671 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,301 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 2 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 894 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 262 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 223 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,508 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,476 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | |||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 177 | 148,755 | SH | SOLE | 148,755 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,047 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 306 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,881 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 874 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 104 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,360 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 243 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,406 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | |||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 4 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 223 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,741 | 56,491 | SH | SOLE | 56,491 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 356 | 61,635 | SH | SOLE | 61,635 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 188 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,187 | 48,363 | SH | SOLE | 48,363 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 201 | 941 | SH | SOLE | 941 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,014 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 62 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 1 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 4,765 | 95,610 | SH | SOLE | 95,610 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 497 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,076 | 744,715 | SH | SOLE | 744,715 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,739 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,868 | 70,948 | SH | SOLE | 70,948 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,087 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 137 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 305 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 190 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 17,642 | 67,764 | SH | SOLE | 67,764 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 261 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 264 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 225 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 83 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 322 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 291 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,914 | 82,149 | SH | SOLE | 82,149 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 383 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 583 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,953 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 9,957 | 55,593 | SH | SOLE | 55,593 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 4,530 | 50,239 | SH | SOLE | 50,239 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 672 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 247 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 629 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 423 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,519 | 631,802 | SH | SOLE | 631,802 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 4,567 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 4,497 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 559 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 215 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | |||
XOS INC | *W EXP 08/20/202 | 98423B116 | 1 | 62,598 | SH | SOLE | 62,598 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 277 | 47,061 | SH | SOLE | 47,061 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,042 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 214 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 510 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,948 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 439 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 378 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 9,504 | 540,304 | SH | SOLE | 540,304 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 265 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,568 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 611 | 63,361 | SH | SOLE | 63,361 | 0 | 0 | |||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 32 | 80,796 | SH | SOLE | 80,796 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,587 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | |||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,169 | 96,523 | SH | SOLE | 96,523 | 0 | 0 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 380 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,935 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 2 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 8 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 2 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,824 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 1 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 3 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 2,251 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,986 | 59,727 | SH | SOLE | 59,727 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 183 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,021 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 3 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 420 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 325 | 919 | SH | SOLE | 919 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 513 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,102 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 97 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 1 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 250 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 6 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 70 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 604 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 3 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 180 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 824 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 604 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | |||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 1 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 51 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,263 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,311 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 2 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 566 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 0 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 15 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
GDEV INC | *W EXP 08/26/202 | G6529J118 | 3 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | |||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 1 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 1 | 48,688 | SH | SOLE | 48,688 | 0 | 0 | |||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 4 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 18 | 151,666 | SH | SOLE | 151,666 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 1 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 755 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 3 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | |||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 3 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 229 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 4 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 316 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 280 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 477 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 656 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 71 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 3 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 442 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 59 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,077 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 14 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 260 | 173 | SH | SOLE | 173 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 511 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 325 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,965 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 385 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 17 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,625 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 459 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 121 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,252 | 86,734 | SH | SOLE | 86,734 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,442 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 58 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,826 | 67,043 | SH | SOLE | 67,043 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 74 | 395 | SH | SOLE | 395 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 1 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 10 | 581 | SH | SOLE | 581 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 246 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 113 | 919 | SH | SOLE | 919 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 346 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 254 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
ALLEGO N V | ORD SHS | N0796A100 | 7 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 231 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 487 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 30 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,295 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 2 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 2 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 610 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 254 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,466 | 353,270 | SH | SOLE | 353,270 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,396 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 562 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 10,162 | 333,609 | SH | SOLE | 333,609 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,289 | 86,992 | SH | SOLE | 86,992 | 0 | 0 |